Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: CAMBRIDGE INDUSTRIAL TRUST MANAGEMENT LIMITED
Security: CAMBRIDGE INDUSTRIAL TRUST - SG1T70931228 - J91U

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 22-Oct-2015 07:03:25
Status: New
Corporate Action Reference: SG151022DVCAUEOY
Submitted By (Co./ Ind. Name): Philip Levinson
Designation: CEO & Executive Director
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Interim
Financial Year End: 31/12/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.01204
Dividend/ Distribution Period: 01/07/2015 TO 30/09/2015
Number of Days: 92

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please see attached announcement

Event Dates

Record Date and Time: 30/10/2015 17:00:00
Ex Date: 28/10/2015

Dividend Details

Payment Type: Payment Rate in Net
Taxable: Yes
Gross Rate (Per Share): SGD 0.01204
Net Rate (Per Share): SGD 0.01204
Pay Date: 08/12/2015
Gross Rate Status: Actual Rate

Attachments

3Q15_Notice of book closure _Final.pdf

Total size =473K

Applicable for REITs/ Business Trusts/ Stapled Securities